YASKAWA Electric Corp. (YASKY)
61.50
-0.90
(-1.45%)
USD |
OTCM |
Aug 26, 16:00
YASKAWA Electric Cash from Operations (Quarterly) : 134.65M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 134.65M |
| February 28, 2026 | 132.98M |
| November 30, 2025 | 105.51M |
| August 31, 2025 | 3.259M |
| May 31, 2025 | 105.36M |
| February 28, 2025 | 105.56M |
| November 30, 2024 | 117.22M |
| August 31, 2024 | 44.70M |
| May 31, 2024 | 103.69M |
| February 29, 2024 | 109.58M |
| November 30, 2023 | 139.25M |
| August 31, 2023 | 46.26M |
| May 31, 2023 | 82.23M |
| February 28, 2023 | 20.85M |
| November 30, 2022 | -58.78M |
| August 31, 2022 | -37.74M |
| May 31, 2022 | 59.28M |
| February 28, 2022 | 89.02M |
| November 30, 2021 | 117.53M |
| August 31, 2021 | 29.18M |
| May 31, 2021 | 206.06M |
| February 28, 2021 | 48.93M |
| November 30, 2020 | 106.79M |
| August 31, 2020 | 66.35M |
| May 31, 2020 | 153.49M |
| Date | Value |
|---|---|
| February 29, 2020 | 23.48M |
| November 30, 2019 | 100.17M |
| August 31, 2019 | |
| May 31, 2019 | |
| February 28, 2019 | |
| November 30, 2018 | |
| August 31, 2018 | |
| May 31, 2018 | |
| February 28, 2018 | 183.14M |
| December 31, 2017 | 53.70M |
| September 30, 2017 | 46.65M |
| June 30, 2017 | 129.90M |
| March 31, 2017 | 56.60M |
| December 31, 2016 | 73.22M |
| September 30, 2016 | 54.92M |
| June 30, 2016 | 122.89M |
| March 31, 2016 | 81.31M |
| December 31, 2015 | 50.43M |
| September 30, 2015 | 81.10M |
| June 30, 2015 | 53.12M |
| March 31, 2015 | 126.85M |
| December 31, 2014 | 26.96M |
| September 30, 2014 | 81.97M |
| June 30, 2014 | 28.95M |
| March 31, 2014 | 35.91M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp. | 1.113B |
| FANUC Corp. | -- |
| Kawasaki Heavy Industries Ltd. | -178.36M |
| 374Water, Inc. | 0.211M |
| NSK Ltd. | 179.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.11M |
| Cash from Financing (Quarterly) | -98.87M |
| Free Cash Flow | 94.29M |
| Free Cash Flow Per Share (Quarterly) | 0.6678 |
| Free Cash Flow to Equity (Quarterly) | 125.28M |
| Free Cash Flow to Firm (Quarterly) | 91.18M |
| Free Cash Flow Yield | 1.18% |